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CFGA

Cambridge Financial Group (Arizona) Portfolio holdings

AUM $318M
1-Year Est. Return 27.36%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+27.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$23M
Cap. Flow
+$4.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.4%
Holding
176
New
11
Increased
76
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$965K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$906K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$901K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$861K

Top Sells

Rank Stock Value
1
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$1.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.33M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 1.91%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.1%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.6M 0.91%
36,868
+522
+1% +$46.2K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.58M 0.9%
95,145
+7,336
+8% +$214K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.7B
$2.26M 0.79%
34,573
-437
-1% -$32.1K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.26M 0.78%
77,979
+18,332
+31% +$611K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$2.24M 0.78%
4,032
+1,477
+58% +$906K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.12B
$2.11M 0.73%
76,307
+10,619
+16% +$385K
EMXF icon
32
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$2.11M 0.73%
46,412
-39,280
-46% -$1.82M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.94M 0.67%
3,106
+172
+6% +$116K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.67%
9,429
+1,218
+15% +$266K
DFSI
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.69M 0.59%
46,692
-9,733
-17% -$405K
MSFT icon
36
Microsoft
MSFT
$3.79T
$1.69M 0.59%
3,849
+338
+10% +$169K
AXP icon
37
American Express
AXP
$229B
$1.68M 0.58%
5,427
+47
+0.9% +$16.8K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.57%
16,412
-1,652
-9% -$196K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.62M 0.56%
19,252
-8,230
-30% -$692K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.61M 0.56%
41,832
+2,455
+6% +$116K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.59M 0.55%
8,168
-408
-5% -$84.3K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.57M 0.54%
53,836
+1,803
+3% +$65.8K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.49M 0.52%
18,447
-2,728
-13% -$228K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.4B
$1.44M 0.5%
3,707
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$1.44M 0.5%
5,905
+679
+13% +$167K
AMZN icon
46
Amazon
AMZN
$3.01T
$1.43M 0.5%
6,497
+356
+6% +$81.4K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.36M 0.47%
44,754
+2,521
+6% +$81.1K
DFSE
48
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
$1.19M 0.41%
33,830
+1,648
+5% +$68.1K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.19M 0.41%
17,995
+1,701
+10% +$143K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.19M 0.41%
31,098
-1,168
-4% -$50.1K
1
2
3 4 5

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Cambridge Financial Group (Arizona)'s Q4 2025 Portfolio in Review

As of Q4 2025, Cambridge Financial Group (Arizona) held 176 positions worth $288M, down 7.4% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cambridge Financial Group (Arizona)'s Q4 2025 filing shows 11 new, 76 increased, 48 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,622 shares worth $590K. The largest sale was iShares ESG Advanced MSCI EM ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Cambridge Financial Group (Arizona)'s largest Q4 2025 buy was Vanguard Real Estate ETF: 6,622 shares worth $590K.
  • Cambridge Financial Group (Arizona) added most to Apple in Q4 2025, an estimated $1.39M increase.
  • Cambridge Financial Group (Arizona)'s biggest Q4 2025 reduction was iShares ESG Advanced MSCI EM ETF, cutting an estimated $1.82M.
  • Cambridge Financial Group (Arizona) fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.01M.
  • Cambridge Financial Group (Arizona)'s ten largest holdings make up 43% of its $288M portfolio in Q4 2025.
  • Cambridge Financial Group (Arizona) opened 11 new positions and closed 7 in Q4 2025.
  • Cambridge Financial Group (Arizona)'s portfolio value fell 7.4% quarter-over-quarter to $288M.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q4 2025, filed 9 Jan 2026.